X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.35B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.38M
3
+$5.8M
4
MA icon
Mastercard
MA
+$5.65M
5
KVUE icon
Kenvue
KVUE
+$5.42M

Top Sells

1
+$4.59M
2
+$3.27M
3
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$2.28M
5
PAYX icon
Paychex
PAYX
+$2.26M

Sector Composition

1 Technology 32.24%
2 Healthcare 12.54%
3 Consumer Discretionary 12.5%
4 Financials 10.64%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3M 0.17%
111,222
+1,639
102
$12.3M 0.17%
176,052
+4,599
103
$12.3M 0.17%
62,354
-1,525
104
$12.1M 0.16%
16,668
+449
105
$12.1M 0.16%
18,668
-220
106
$12M 0.16%
169,433
+34,154
107
$12M 0.16%
167,231
+3,121
108
$11.8M 0.16%
56,733
+849
109
$11.8M 0.16%
273,716
+81,994
110
$11.6M 0.16%
49,267
+9,459
111
$11.6M 0.16%
167,234
+8,800
112
$11.5M 0.16%
95,984
-804
113
$11.4M 0.16%
311,700
-36,000
114
$11.2M 0.15%
39,279
-16,048
115
$11.2M 0.15%
23,091
+343
116
$11.2M 0.15%
4,409
+15
117
$11.1M 0.15%
13,524
-1,062
118
$11.1M 0.15%
25,422
-145
119
$10.8M 0.15%
41,044
+7,110
120
$10.8M 0.15%
50,422
+426
121
$10.7M 0.15%
61,140
+1,896
122
$10.7M 0.14%
181,497
-779
123
$10.5M 0.14%
227,356
+3,340
124
$10.3M 0.14%
23,494
-94
125
$10.2M 0.14%
49,219
+436
3 4
5
6 7